Q2 2025 Holdings
Filed 2025-07-23 | 162 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $753.4K | 10,503 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $783.9K | 2,799 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $789.1K | 1,800 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $806.3K | 3,384 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $814.0K | 17,404 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $828.7K | 16,850 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $855.5K | 6,923 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $883.5K | 6,555 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $893.2K | 667 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $940.9K | 10,231 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $965.4K | 11,822 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $967.1K | 36,495 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 4,624 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 13,000 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,633 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.2M | 37,453 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 22,045 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 10,558 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $1.3M | 105,388 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 3,375 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,189 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,394 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 17,602 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 53,595 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 26,181 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 21,779 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 42,180 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,009 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,563 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $2.3M | 13,325 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 7,166 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 21,203 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 20,911 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 7,335 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 20,989 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 32,738 | 0.2% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $3.1M | 209,151 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 32,206 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.2M | 127,334 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 10,440 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.4M | 8,244 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5M | 7,687 | 0.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.6M | 71,250 | 0.3% |
| RH(RH) | COM | 74967X103 | $3.6M | 18,979 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.7M | 117,976 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 117,557 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1M | 27,690 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 26,832 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 14,113 | 0.4% |